ANNELI INVEST AS

0250 OSLO

Finances

Return on Equity

98,06 %

Current Ratio

37,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 411 000	1 500 000	1 500 000	1 500 000
Net Income	140 130 000	1 490 000	1 504 000	1 527 000
Total Assets	146 764 000	7 951 000	7 562 000	7 520 000
Total Equity	142 906 000	4 775 000	4 985 000	5 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 411 000	1 500 000	1 500 000	1 500 000
Expenditure	47 000	25 000	26 000	23 000
Operating Profit	139 364 000	1 475 000	1 474 000	1 477 000
Financial Income	1 014 000	33 000	51 000	84 000
Financial Costs	31 000	7 000	8 000	14 000
Financial Balance	983 000	26 000	43 000	70 000
Earnings Before Tax	140 346 000	1 500 000	1 517 000	1 547 000
Tax	216 000	10 000	14 000	20 000
Net Income	140 130 000	1 490 000	1 504 000	1 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	3 180 000	3 180 000	3 180 000
Total Current Assets	143 264 000	4 770 000	4 381 000	4 340 000
Total Assets	146 764 000	7 951 000	7 562 000	7 520 000
Total Retained Equity	139 733 000	1 603 000	1 813 000	2 009 000
Total Equity	142 906 000	4 775 000	4 985 000	5 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 859 000	3 175 000	2 576 000	2 338 000
Total Equity and Debt	146 764 000	7 951 000	7 562 000	7 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 411 000	1 500 000	1 500 000	1 500 000
Revenue	139 411 000	1 500 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	25 000	26 000	23 000
Operating Profit	139 364 000	1 475 000	1 474 000	1 477 000
Financial Income	1 014 000	33 000	51 000	84 000
Financial Costs	31 000	7 000	8 000	14 000
Financial Balance	983 000	26 000	43 000	70 000
Dividends	2 000 000	1 700 000	1 700 000	1 700 000
Net Income	140 130 000	1 490 000	1 504 000	1 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 500 000	3 180 000	3 180 000	3 180 000
Total Fixed Assets	3 500 000	3 180 000	3 180 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 264 000	9 000	3 000	13 000
Total Current Assets	143 264 000	4 770 000	4 381 000	4 340 000
Total Assets	146 764 000	7 951 000	7 562 000	7 520 000
Total Equity	142 906 000	4 775 000	4 985 000	5 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 700 000	1 700 000	1 700 000
Other Current Debt	1 597 000	1 465 000	858 000	614 000
Total Current Debt	3 859 000	3 175 000	2 576 000	2 338 000
Total Equity and Debt	146 764 000	7 951 000	7 562 000	7 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,06 %	31,2 %	30,17 %	29,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,97 %	98,33 %	98,27 %	98,47 %
Current Ratio	37,12	1,5	1,7	1,86
Quick Ratio	37,12	1,5	1,7	1,86
Equity Ratio	0,97	0,6	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %